UBS Knock-Out MA/ DE000UK7TME3 /
2024-06-04 7:07:38 PM | Chg.-0.020 | Bid7:07:38 PM | Ask7:07:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.740EUR | -0.13% | 15.740 Bid Size: 50,000 |
15.780 Ask Size: 50,000 |
MasterCard Incorpora... | 272.272 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7TME |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 272.272 USD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 272.272 |
Knock-out violated on: | - |
Distance to knock-out: | 156.4536 |
Distance to knock-out %: | 38.53% |
Distance to strike price: | 156.4536 |
Distance to strike price %: | 38.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.570 |
---|---|
High: | 15.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -3.20% | ||
3 Months | -15.83% | ||
YTD | +5.50% | ||
1 Year | +33.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.240 | 15.760 |
---|---|---|
1M High / 1M Low: | 17.520 | 15.760 |
6M High / 6M Low: | 20.520 | 13.760 |
High (YTD): | 2024-03-21 | 20.520 |
Low (YTD): | 2024-01-03 | 14.400 |
52W High: | 2024-03-21 | 20.520 |
52W Low: | 2023-10-27 | 10.120 |
Avg. price 1W: | 15.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.03% | |
Volatility 6M: | 34.36% | |
Volatility 1Y: | 40.90% | |
Volatility 3Y: | - |